GWW
W.W. Grainger, Inc.Company with tickers: GWW
CIK
277135
CUSIP
384802104
Shares Outstanding
47,213,119
Website
https://www.grainger.com
13F Activity (30d)
27 filings
16 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GWW
548 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,428,269 | $1,557,970,108 | 0.08% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 1,110,910 | $1,211,791,737 | 0.09% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 971,911 | $1,060,170,238 | 0.53% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 768,840 | $880,114,213 | 0.73% | Long | 2026-02-28 | |
| Fidelity 500 Index Fund | — | 556,711 | $637,283,783 | 0.09% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 563,236 | $614,383,461 | 0.09% | Long | 2026-03-31 | |
| Parnassus Core Equity Fund | — | 531,793 | $580,085,122 | 2.59% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | — | 522,318 | $569,749,698 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 511,436 | $557,879,503 | 0.09% | Long | 2026-03-31 | |
| Franklin Rising Dividends Fund | — | 390,000 | $425,415,900 | 1.65% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 342,310 | $373,395,171 | 1.28% | Long | 2026-03-31 | |
| MFS Value Fund | — | 270,293 | $309,412,506 | 0.55% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Growth ETF | — | 250,519 | $273,268,630 | 1.46% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 246,645 | $269,042,832 | 0.09% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 245,384 | $267,667,321 | 0.94% | Long | 2026-03-31 | |
| ClearBridge Large Cap Growth Fund | — | 219,087 | $250,795,462 | 2.39% | Long | 2026-02-27 | |
| iShares Russell Mid-Cap ETF | — | 167,054 | $182,224,174 | 0.38% | Long | 2026-03-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | — | 157,280 | $180,043,134 | 1.50% | Long | 2026-02-28 | |
| Bridge Builder Large Cap Growth Fund | — | 160,776 | $175,376,069 | 0.67% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 150,540 | $164,210,537 | 0.15% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 135,550 | $147,859,296 | 0.46% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 91,932 | $100,280,345 | 0.09% | Long | 2026-03-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 90,253 | $98,448,875 | 0.43% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 83,892 | $96,033,689 | 0.19% | Long | 2026-02-28 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 86,905 | $94,796,843 | 0.64% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 81,761 | $93,594,270 | 0.08% | Long | 2026-02-28 | |
| Amana Income Fund | — | 80,000 | $91,578,400 | 4.05% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 75,479 | $82,333,248 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 74,424 | $81,182,443 | 0.39% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 65,382 | $74,844,737 | 0.70% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 64,740 | $74,109,820 | 0.08% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 61,801 | $70,745,459 | 0.15% | Long | 2026-02-28 | |
| ClearBridge Growth Fund | — | 59,300 | $67,882,489 | 1.61% | Long | 2026-02-27 | |
| JNL/WMC Balanced Fund | — | 59,699 | $65,120,266 | 0.74% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | — | 52,946 | $60,608,875 | 0.41% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 54,618 | $59,577,861 | 0.07% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 52,031 | $59,561,447 | 0.73% | Long | 2026-02-28 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 52,825 | $57,622,038 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 51,522 | $56,200,713 | 0.18% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA ETF | — | 45,290 | $51,844,822 | 0.33% | Long | 2026-02-28 | |
| Schwab U.S. Large-Cap ETF | — | 45,034 | $51,551,771 | 0.08% | Long | 2026-02-28 | |
| Fidelity Mid Cap Growth Index Fund | — | 45,602 | $49,743,118 | 1.46% | Long | 2026-03-31 | |
| MFS Research Fund | — | 44,928 | $49,007,912 | 0.67% | Long | 2026-03-31 | |
| Fidelity Growth Strategies Fund | — | 40,411 | $46,259,684 | 1.13% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 42,192 | $45,564,828 | 0.12% | Long | 2026-01-31 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 39,513 | $45,231,716 | 2.68% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 41,044 | $44,771,206 | 0.48% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 40,749 | $44,006,475 | 0.12% | Long | 2026-01-31 | |
| S&P 500 Index Master Portfolio | — | 40,282 | $43,940,008 | 0.08% | Long | 2026-03-31 | |
| Neuberger Large Cap Value Fund | — | 36,530 | $41,816,987 | 0.44% | Long | 2026-02-28 |
Showing 1–50 of 548 positions